日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.72030 | -0.11 | 09/25 | 8.72970 | -0.03 | 09/24 | 8.73200 | -0.09 | 09/23 | 8.73960 | 0.05 | 09/20 | 8.73490 | 0.06 | 09/19 | 8.72940 | 0.00 | 09/18 | 8.72920 | 0.10 | 09/16 | 8.72050 | 0.07 | 09/13 | 8.71400 | -0.04 | 09/12 | 8.71770 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.72280 | 0.02 | 09/10 | 8.72120 | 0.08 | 09/09 | 8.71430 | -0.43 | 09/06 | 8.75180 | 0.12 | 09/05 | 8.74110 | 0.04 | 09/04 | 8.73780 | -0.11 | 09/03 | 8.74710 | 0.10 | 08/30 | 8.73840 | 0.00 | 08/29 | 8.73840 | -0.13 | 08/28 | 8.75010 | -0.02 | |